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PEAK6 Investments Portfolio holdings
AUM
$44.8B
1-Year Est. Return
19.99%
This Fund
S&P 500
This Quarter
Est. Return
+14.85%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$17B
AUM Growth
+$1.28B
(+8.1%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
5,036
New
1,142
Increased
1,108
Reduced
1,361
Closed
1,327
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$39.5M |
| 2 |
Cigna
CI
|
+$37.6M |
| 3 |
Boeing
BA
|
+$37.4M |
| 4 |
Amazon
AMZN
|
+$36.8M |
| 5 |
Bank of America
BAC
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$54.7M |
| 2 |
Intuit
INTU
|
+$50.2M |
| 3 |
Microsoft
MSFT
|
+$28M |
| 4 |
XYZ
Block Inc
XYZ
|
+$24.4M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.36% |
| 2 | Consumer Discretionary | 2.29% |
| 3 | Financials | 2.17% |
| 4 | Healthcare | 1.82% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
PUT
ATN International
ATNI
$494M
| $536K | ﹤0.01% |
9,500
+6,100
| +179% | +$404K |
|
|
GPMT
2327
PUT
Granite Point Mortgage Trust
GPMT
$59.8M
| $535K | ﹤0.01% |
28,800
+25,600
| +800% | +$483K |
|
2328
PUT
Argan
AGX
$8.15B
| $534K | ﹤0.01% |
10,700
-10,700
| -50% | -$482K |
|
|
SF
2329
PUT
Stifel
SF
$12.7B
| $533K | ﹤0.01% |
+22,725
| New | +$515K |
|
2330
PUT
Canadian Natural Resources
CNQ
$97.4B
| $531K | ﹤0.01% |
39,411
-14,702
| -27% | -$195K |
|
2331
Exponent
EXPO
$3.28B
| $531K | ﹤0.01% |
+9,208
| New | +$497K |
|
2332
Prudential Financial
PRU
$42.1B
| $531K | ﹤0.01% |
+5,783
| New | +$533K |
|
|
SFIX
2333
CALL
Stitch Fix
SFIX
$530M
| $531K | ﹤0.01% |
+18,800
| New | +$467K |
|
2334
L3Harris
LHX
$54B
| $530K | ﹤0.01% |
+3,320
| New | +$511K |
|
2335
CALL
Amphenol
APH
$207B
| $529K | ﹤0.01% |
+22,400
| New | +$501K |
|
2336
PUT
Elanco Animal Health
ELAN
$11.1B
| $529K | ﹤0.01% |
+16,500
| New | +$508K |
|
|
STOR
2337
PUT
DELISTED
STORE Capital Corporation
STOR
| $529K | ﹤0.01% |
15,800
+3,200
| +25% | +$101K |
|
|
ARI
2338
PUT
Apollo Commercial Real Estate
ARI
$871M
| $528K | ﹤0.01% |
29,000
-10,800
| -27% | -$194K |
|
2339
CALL
nLIGHT
LASR
$2.88B
| $528K | ﹤0.01% |
+23,700
| New | +$480K |
|
|
ULTI
2340
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $528K | ﹤0.01% |
1,600
-22,900
| -93% | -$7.02M |
|
|
GLOG
2341
CALL
DELISTED
GASLOG LTD
GLOG
| $526K | ﹤0.01% |
30,100
+2,500
| +9% | +$43.5K |
|
|
CAI
2342
DELISTED
CAI International, Inc.
CAI
| $525K | ﹤0.01% |
+22,649
| New | +$543K |
|
2343
TTM Technologies
TTMI
$13.7B
| $524K | ﹤0.01% |
+44,639
| New | +$512K |
|
2344
StoneX
SNEX
$7.81B
| $521K | ﹤0.01% |
67,984
+23,864
| +54% | +$188K |
|
2345
Huntington Bancshares
HBAN
$35.6B
| $519K | ﹤0.01% |
+40,924
| New | +$550K |
|
2346
PUT
Red Robin
RRGB
$150M
| $519K | ﹤0.01% |
18,000
-49,000
| -73% | -$1.51M |
|
2347
CALL
StoneCo
STNE
$2.52B
| $518K | ﹤0.01% |
+12,600
| New | +$342K |
|
2348
PUT
Compass Minerals
CMP
$1.13B
| $517K | ﹤0.01% |
9,500
-21,200
| -69% | -$1.07M |
|
2349
PUT
Packaging Corp of America
PKG
$22.7B
| $517K | ﹤0.01% |
5,200
| – | – |
|
|
WCG
2350
DELISTED
Wellcare Health Plans, Inc.
WCG
| $517K | ﹤0.01% |
1,916
-4,650
| -71% | -$1.2M |
|
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RJT
PEAK6 Investments's Q1 2019 Portfolio in Review
As of Q1 2019, PEAK6 Investments held 5,036 positions worth $17B, up 8.1% from $15.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
PEAK6 Investments withdrew a net $1.05B in Q1 2019, closing 1,327 positions and reducing 1,361 holdings. Its most notable exit was Microsoft, an estimated $28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, PEAK6 Investments opened a new position in Amazon worth $39.4M.
- PEAK6 Investments's largest Q1 2019 buy was Amazon: 442,580 shares worth $39.4M.
- PEAK6 Investments added most to CVS Health in Q1 2019, an estimated $39.5M increase.
- PEAK6 Investments's biggest Q1 2019 reduction was Goldman Sachs, cutting an estimated $54.7M.
- PEAK6 Investments fully exited Microsoft in Q1 2019, selling an estimated $28M.
- PEAK6 Investments's ten largest holdings make up 11% of its $17B portfolio in Q1 2019.
- PEAK6 Investments opened 1,142 new positions and closed 1,327 in Q1 2019.
- PEAK6 Investments's portfolio value rose 8.1% quarter-over-quarter to $17B.
Based on PEAK6 Investments's 13F filing for Q1 2019, filed 15 May 2019.